|
Total assets
|
693.9M
|
524.7M
|
442.5M
|
441.7M
|
|
Current assets
|
364.2M
|
197.2M
|
119.0M
|
190.8M
|
|
Cash
|
—
|
12.9M
|
3.6M
|
10.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.5M
|
12.9M
|
3.6M
|
10.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
121.9M
|
92.5M
|
32.8M
|
82.1M
|
|
Other receivables
|
56.7M
|
6.4M
|
1.4M
|
1.5M
|
|
Inventory
|
106.0M
|
66.0M
|
60.5M
|
55.2M
|
|
Prepaid assets
|
—
|
18.0M
|
20.0M
|
41.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.3M
|
672K
|
129K
|
|
Non current assets
|
329.7M
|
327.5M
|
323.5M
|
250.8M
|
|
Properties
|
308.1M
|
9.8M
|
9.6M
|
9.6M
|
|
Land and improvements
|
—
|
63.6M
|
49.3M
|
46.9M
|
|
Machinery furniture equipment
|
—
|
285.1M
|
285.0M
|
195.8M
|
|
Construction in progress
|
8.2M
|
6.0M
|
0
|
11.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-84.5M
|
-67.5M
|
-53.4M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5M
|
1K
|
1K
|
—
|
|
Total liabilities
|
238.4M
|
328.5M
|
293.5M
|
310.0M
|
|
Current liabilities
|
162.3M
|
186.4M
|
174.6M
|
215.3M
|
|
Accounts payable
|
43.0M
|
98.9M
|
91.4M
|
162.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.1M
|
48.1M
|
50.8M
|
17.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
0
|
226K
|
343K
|
|
Other current liabilities
|
52.1M
|
21.0M
|
26.3M
|
29.0M
|
|
Non current liabilities
|
76.2M
|
142.1M
|
119.0M
|
94.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.0M
|
128.3M
|
105.4M
|
83.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.2M
|
13.8M
|
13.6M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173.2M
|
25.5M
|
25.5M
|
25.5M
|
|
Retained earnings
|
—
|
154.7M
|
107.4M
|
90.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
455.4M
|
196.2M
|
148.9M
|
131.6M
|
|
Additional paid in capital
|
—
|
4.7M
|
4.7M
|
4.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
